Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597B
AUM Growth
+$73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,805
New
Increased
Reduced
Closed

Top Sells

1 +$3.48B
2 +$3.21B
3 +$1.59B
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53B
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39B

Sector Composition

1 Technology 10.4%
2 Financials 8.1%
3 Healthcare 7.77%
4 Industrials 6.38%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$115M 0.02%
3,665,915
+417,733
627
$114M 0.02%
16,743,016
-14,073,616
628
$114M 0.02%
1,665,030
+456,816
629
$113M 0.02%
1,367,833
+412,734
630
$113M 0.02%
2,712,184
+85,083
631
$113M 0.02%
1,913,184
+189,928
632
$113M 0.02%
544,667
+115,900
633
$113M 0.02%
718,304
+117,490
634
$113M 0.02%
3,582,405
-302,938
635
$113M 0.02%
2,118,834
-2,494,504
636
$112M 0.02%
4,539,956
+2,567,552
637
$112M 0.02%
3,289,187
+904,651
638
$112M 0.02%
541,133
-40,122
639
$111M 0.02%
1,619,313
+535,842
640
$111M 0.02%
3,803,527
-809,504
641
$111M 0.02%
2,824,655
+840,634
642
$111M 0.02%
366,917
+2,401
643
$111M 0.02%
4,691,644
+387,892
644
$110M 0.02%
6,763,971
+232,786
645
$110M 0.02%
1,793,030
-10,820
646
$110M 0.02%
1,835,341
+1,108,374
647
$110M 0.02%
1,638,651
+633,360
648
$109M 0.02%
5,071,264
+153,511
649
$109M 0.02%
1,112,537
+137,714
650
$108M 0.02%
3,457,132
+2,072,141